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TERRAIN ET AMENAGEMENT SAS : revenue, balance sheet and financial ratios

TERRAIN ET AMENAGEMENT SAS is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ABEILHAN (34290), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TERRAIN ET AMENAGEMENT SAS (SIREN 879164291)
Indicator 2021 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, TERRAIN ET AMENAGEMENT SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.846%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.971%

Solvency indicators evolution
TERRAIN ET AMENAGEMENT SAS

Sector positioning

Debt ratio
24.85 2021
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Good +14 pts over 2 years

In 2021, the debt ratio of TERRAIN ET AMENAGEMENT SAS (24.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
18.97% 2021
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Average +13 pts over 2 years

In 2021, the financial autonomy of TERRAIN ET AMENAGEMENT SAS (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 422.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

422.911

Liquidity indicators evolution
TERRAIN ET AMENAGEMENT SAS

Sector positioning

Liquidity ratio
422.91 2021
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Average +8 pts over 2 years

In 2021, the liquidity ratio of TERRAIN ET AMENAGEMENT SAS (422.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 900 days. Excellent situation: suppliers finance 900 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

900 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TERRAIN ET AMENAGEMENT SAS

Positioning of TERRAIN ET AMENAGEMENT SAS in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare TERRAIN ET AMENAGEMENT SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about TERRAIN ET AMENAGEMENT SAS

What is the revenue of TERRAIN ET AMENAGEMENT SAS ?

The revenue of TERRAIN ET AMENAGEMENT SAS is not publicly disclosed (confidential accounts filed with INPI).

Is TERRAIN ET AMENAGEMENT SAS profitable?

Profitability information is not publicly available.

Where is the headquarters of TERRAIN ET AMENAGEMENT SAS ?

The headquarters of TERRAIN ET AMENAGEMENT SAS is located in ABEILHAN (34290), in the department Herault.

Where to find the tax return of TERRAIN ET AMENAGEMENT SAS ?

The tax return of TERRAIN ET AMENAGEMENT SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does TERRAIN ET AMENAGEMENT SAS operate?

TERRAIN ET AMENAGEMENT SAS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.